Arrowroot Family Office, LLC

MARINA DEL REY, CA · CIK 2017744 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityARROWROOT FAMILY OFFICE, LLC (US)

$349.3m reported value +15.5% vs Q1 2026

174positions

39.0%in top 10

26 new 88 added 51 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	218,720	$28.0m8.00%	8.00%	Added +12.0k	+12,046 5.8%
2	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	181,373	$19.3m5.52%	5.52%	Added +7.4k	+7,398 4.2%
3	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	234,045	$16.7m4.77%	4.77%	Added +17.6k	+17,620 8.1%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	158,730	$15.7m4.50%	4.50%	Reduced -663	-663 -0.4%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	206,771	$12.3m3.53%	3.53%	Added +14.9k	+14,902 7.8%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	29,356	$10.9m3.11%	3.11%	Added +172	+172 0.6%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	133,243	$10.3m2.94%	2.94%	Added +5.9k	+5,902 4.6%
8	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	246,074	$7.8m2.23%	2.23%	Reduced -3.7k	-3,664 -1.5%
9	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	165,388	$7.7m2.22%	2.22%	Added +22.8k	+22,842 16.0%
10	EA SERIES TRUST MARKETDESK FOCUS FDIV	FDIV	276,563	$7.7m2.20%	2.20%	Added +9.1k	+9,080 3.4%
11	ISHARES TR US TREAS BD ETF GOVT	GOVT	327,477	$7.5m2.14%	2.14%	Added +23.8k	+23,780 7.8%
12	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	101,283	$7.3m2.10%	2.10%	Added +4.2k	+4,158 4.3%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,304	$6.9m1.96%	1.96%	Reduced -419	-419 -4.3%
14	EA SERIES TRUST MARK FO MOME ETF FMTM	FMTM	152,820	$6.7m1.91%	1.91%	Added +6.3k	+6,338 4.3%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,479	$6.3m1.81%	1.81%	Added +159	+159 1.9%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,834	$5.9m1.70%	1.70%	Added +830	+830 7.5%
17	ISHARES TR CORE S&P SCP ETF IJR	IJR	38,279	$5.7m1.63%	1.63%	Added +1.5k	+1,488 4.0%
18	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	225,877	$5.1m1.46%	1.46%	Added +31.8k	+31,790 16.4%
19	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,470	$4.4m1.27%	1.27%	Added +4	+4 0.1%
20	APPLE INC COM AAPL	AAPL	14,927	$4.3m1.24%	1.24%	Added +583	+583 4.1%
21	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	54,282	$4.2m1.21%	1.21%	Reduced -706	-706 -1.3%
22	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	80,939	$4.1m1.17%	1.17%	Added +270	+270 0.3%
23	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	43,985	$4.0m1.15%	1.15%	Added +10.4k	+10,359 30.8%
24	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	14,459	$3.4m0.98%	0.98%	Reduced -597	-597 -4.0%
25	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	62,137	$3.3m0.94%	0.94%	Added +446	+446 0.7%
26	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	62,287	$3.1m0.88%	0.88%	Added +6.4k	+6,423 11.5%
27	SSGA ACTIVE TR SPDR DBLELN SHRT STOT	STOT	63,655	$3.0m0.86%	0.86%	Reduced -2.7k	-2,706 -4.1%
28	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	31,131	$2.9m0.83%	0.83%	Added +2.5k	+2,479 8.7%
29	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	13,257	$2.8m0.81%	0.81%	Added +173	+173 1.3%
30	SSGA ACTIVE TR SST BRIDGEWATER ALLW	ALLW	96,147	$2.8m0.81%	0.81%	Reduced -4.5k	-4,471 -4.4%
31	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	16,534	$2.7m0.76%	0.76%	Added +26	+26 0.2%
32	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	101,763	$2.7m0.76%	0.76%	Added +3.7k	+3,685 3.8%
33	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	34,822	$2.6m0.75%	0.75%	Reduced -539	-539 -1.5%
34	ISHARES TR CORE MSCI EAFE IEFA	IEFA	25,315	$2.4m0.70%	0.70%	Added +3.2k	+3,201 14.5%
35	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	30,901	$2.4m0.70%	0.70%	Added +1.8k	+1,824 6.3%
36	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	51,415	$2.4m0.67%	0.67%	Added +292	+292 0.6%
37	ISHARES TR IBOXX INV CP ETF LQD	LQD	21,528	$2.3m0.67%	0.67%	Added +6.6k	+6,559 43.8%
38	CATERPILLAR INC COM CAT	CAT	2,199	$2.3m0.67%	0.67%	Reduced -286	-286 -11.5%
39	MICROSOFT CORP COM MSFT	MSFT	6,081	$2.3m0.65%	0.65%	Reduced -48	-48 -0.8%
40	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	13,777	$2.2m0.62%	0.62%	Reduced -1.8k	-1,778 -11.4%
41	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	58,192	$2.1m0.61%	0.61%	Reduced -5.1k	-5,053 -8.0%
42	NVIDIA CORPORATION COM NVDA	NVDA	10,375	$2.1m0.59%	0.59%	Added +3.2k	+3,199 44.6%
43	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	20,246	$1.9m0.55%	0.55%	Added +12	+12 0.1%
44	ELI LILLY & CO COM LLY	LLY	1,580	$1.9m0.54%	0.54%	Added +78	+78 5.2%
45	TIDAL TRUST I UNLIMITED HFGM HFGM	HFGM	61,750	$1.9m0.54%	0.54%	Added +44.2k	+44,187 251.6%
46	ALPHABET INC CAP STK CL C GOOG	GOOG	5,228	$1.8m0.53%	0.53%	Reduced -32	-32 -0.6%
47	TIDAL ETF TR UNLIMITED HFND HFND	HFND	75,272	$1.8m0.53%	0.53%	Reduced -48.5k	-48,505 -39.2%
48	ISHARES TR ISHARES BIOTECH IBB	IBB	8,951	$1.7m0.49%	0.49%	Added +262	+262 3.0%
49	SPDR GOLD TR GOLD SHS GLD	GLD	4,595	$1.7m0.48%	0.48%	Reduced -649	-649 -12.4%
50	AMAZON COM INC COM AMZN	AMZN	7,098	$1.7m0.48%	0.48%	Added +430	+430 6.5%
51	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	8,208	$1.6m0.45%	0.45%	Added +964	+964 13.3%
52	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	60,203	$1.6m0.45%	0.45%	Added +11.2k	+11,208 22.9%
53	COLGATE PALMOLIVE CO COM CL	CL	15,943	$1.5m0.42%	0.42%	Added +748	+748 4.9%
54	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	19,559	$1.4m0.41%	0.41%	Reduced -2.2k	-2,179 -10.0%
55	ISHARES INC CORE MSCI EMKT IEMG	IEMG	17,191	$1.4m0.41%	0.41%	Added +3.9k	+3,897 29.3%
56	ISHARES TR RUS MID CAP ETF IWR	IWR	12,564	$1.4m0.40%	0.40%	Reduced -50	-50 -0.4%
57	ISHARES TR BB RAT CORP BD HYBB	HYBB	29,530	$1.4m0.40%	0.40%	Added +1.5k	+1,479 5.3%
58	ISHARES TR 1 3 YR TREAS BD SHY	SHY	16,600	$1.4m0.39%	0.39%	Added +4.2k	+4,210 34.0%
59	INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 GRPM	GRPM	9,786	$1.3m0.36%	0.36%	Added +15	+15 0.1%
60	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,167	$1.3m0.36%	0.36%	Reduced -81	-81 -1.9%
61	ISHARES TR CORE S&P500 ETF IVV	IVV	1,612	$1.2m0.35%	0.35%	Added +325	+325 25.2%
62	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	13,045	$1.2m0.34%	0.34%	New
63	VISA INC COM CL A V	V	3,298	$1.1m0.32%	0.32%	Reduced -476	-476 -12.6%
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,108	$1.1m0.32%	0.32%	Reduced -130	-130 -4.0%
65	INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD QVMT	QVMT	15,583	$1.1m0.31%	0.31%	Added +43	+43 0.3%
66	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF INCM	INCM	37,543	$1.1m0.31%	0.31%	Reduced -553	-553 -1.4%
67	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	11,742	$1.1m0.31%	0.31%	Reduced -2.0k	-2,037 -14.8%
68	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	3,745	$1.1m0.30%	0.30%	Added +81	+81 2.2%
69	ISHARES TR CORE DIV GRWTH DGRO	DGRO	13,597	$1.0m0.29%	0.29%	Added +4.0k	+3,962 41.1%
70	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	17,058	$1.0m0.29%	0.29%	Added +1.6k	+1,582 10.2%
71	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	20,894	$1.0m0.29%	0.29%	Added +166	+166 0.8%
72	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	14,703	$988.6k0.28%	0.28%	Added +1	+1 0.0%
73	ISHARES TR MSCI USA MIN VOL USMV	USMV	10,037	$968.1k0.28%	0.28%	Reduced -670	-670 -6.3%
74	TIDAL TRUST II DEFIA AI PWR ETF AIPO	AIPO	28,916	$966.1k0.28%	0.28%	Reduced -11.9k	-11,950 -29.2%
75	ISHARES INC GLB ENR PROD ETF POWR	POWR	34,431	$962.7k0.28%	0.28%	Reduced -4.8k	-4,774 -12.2%
76	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	12,552	$940.1k0.27%	0.27%	Added +996	+996 8.6%
77	ISHARES TR BROAD USD HIGH USHY	USHY	25,030	$926.6k0.27%	0.27%	Added +1.1k	+1,061 4.4%
78	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,649	$917.3k0.26%	0.26%	Added +1.4k	+1,355 14.6%
79	COSTCO WHSL CORP NEW COM COST	COST	978	$915.3k0.26%	0.26%	Added +26	+26 2.7%
80	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	16,130	$911.0k0.26%	0.26%	Reduced -8.8k	-8,823 -35.4%
81	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,989	$898.1k0.26%	0.26%	Reduced -52	-52 -1.7%
82	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	19,807	$898.0k0.26%	0.26%	Added +14.5k	+14,508 273.8%
83	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,551	$862.9k0.25%	0.25%	Reduced -2	-2 -0.1%
84	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	7,036	$816.0k0.23%	0.23%	New
85	ISHARES GOLD TR ISHARES NEW IAU	IAU	10,660	$804.9k0.23%	0.23%	Reduced -82	-82 -0.8%
86	PIMCO ETF TR INV GRD CRP BD CORP	CORP	8,220	$796.5k0.23%	0.23%	Added +85	+85 1.0%
87	META PLATFORMS INC CL A META	META	1,394	$785.4k0.22%	0.22%	Added +620	+620 80.1%
88	TESLA INC COM TSLA	TSLA	1,836	$772.2k0.22%	0.22%	Added +166	+166 9.9%
89	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	8,543	$762.1k0.22%	0.22%	Reduced -418	-418 -4.7%
90	CLOUDFLARE INC CL A COM NET	NET	3,105	$761.6k0.22%	0.22%	Unchanged
91	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,778	$758.0k0.22%	0.22%	Added +39	+39 0.8%
92	JOHNSON & JOHNSON COM JNJ	JNJ	2,971	$754.6k0.22%	0.22%	Added +223	+223 8.1%
93	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.21%	0.21%	Unchanged
94	VANGUARD WELLINGTON FD US QUALITY VFQY	VFQY	4,329	$737.1k0.21%	0.21%	Added +87	+87 2.0%
95	EXXON MOBIL CORP COM XOM	XOM	5,315	$726.7k0.21%	0.21%	Added +1.6k	+1,625 44.0%
96	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,986	$715.5k0.20%	0.20%	Reduced -118	-118 -1.9%
97	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,187	$689.5k0.20%	0.20%	Reduced -859	-859 -42.0%
98	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,027	$658.1k0.19%	0.19%	Reduced -78	-78 -7.1%
99	PROCURE ETF TRUST II SPACE ETF UFO	UFO	12,676	$642.3k0.18%	0.18%	New
100	SALESFORCE INC COM CRM	CRM	4,037	$632.5k0.18%	0.18%	Reduced -381	-381 -8.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SIMPLIFY EXCHANGE TRADED FUN SDMF	SDMF	27,516	$696.2k27.5k shares
GLOBAL X FDS URA	URA	8,127	$393.6k8.1k shares
MICRON TECHNOLOGY INC MU	MU	1,142	$385.8k1.1k shares
PIMCO ETF TR MINT	MINT	2,987	$300.4k3.0k shares
RTX CORPORATION RTX	RTX	1,405	$271.0k1.4k shares
LOCKHEED MARTIN CORP LMT	LMT	355	$214.5k355 shares
NIKE INC NKE	NKE	4,047	$213.8k4.0k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	2,746	$206.2k2.7k shares